MMM — 3M Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $54.74bn
- $65.25bn
- $32.68bn
- 80
- 59
- 74
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,582 | 5,388 | 5,929 | 5,791 | -6,979 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 476 | 123 | 300 | -1,552 | 231 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 692 | 856 | -524 | 184 | 15,296 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,070 | 8,113 | 7,454 | 5,591 | 6,680 |
Capital Expenditures | -1,699 | -1,501 | -1,603 | -1,749 | -1,615 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,745 | 921 | 286 | 703 | 408 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,444 | -580 | -1,317 | -1,046 | -1,207 |
Financing Cash Flow Items | -197 | -98 | -20 | -60 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,124 | -5,300 | -6,145 | -5,350 | -3,147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -500 | 2,281 | -70 | -909 | 2,278 |